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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 300.00 | 16 207.00 | 93.00 | 16 300.00 |
AN Land | 205 965.00 | 1 779.00 | 204 186.00 | 205 965.00 |
AP Buildings | 4 898 103.00 | 2 460 727.00 | 2 437 376.00 | 4 898 103.00 |
AR Technical installations, industrial equipment and tools | 72 900.00 | 22 633.00 | 50 267.00 | 72 900.00 |
AT Other tangible assets | 60 851.00 | 49 323.00 | 11 529.00 | 60 851.00 |
BH Other financial assets | 8 675.00 | | 8 675.00 | 8 675.00 |
BJ TOTAL (I) | 16 957 167.00 | 2 550 669.00 | 14 406 497.00 | 16 957 167.00 |
BV Advances and down payments on orders | 6 016.00 | | 6 016.00 | 6 016.00 |
BX Customers and related accounts | 494 100.00 | | 494 100.00 | 494 100.00 |
BZ Other receivables | 504 116.00 | | 504 116.00 | 504 116.00 |
CF Cash and cash equivalents | 40 549.00 | | 40 549.00 | 40 549.00 |
CH Prepaid expenses | 35 103.00 | | 35 103.00 | 35 103.00 |
CJ TOTAL (II) | 1 079 885.00 | | 1 079 885.00 | 1 079 885.00 |
CO Grand total (0 to V) | 18 037 052.00 | 2 550 669.00 | 15 486 383.00 | 18 037 052.00 |
CP Shares due in less than one year | 8 675.00 | | | 8 675.00 |
CU Other investments | 11 694 372.00 | | 11 694 372.00 | 11 694 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 823 530.00 | 2 823 530.00 | | 2 823 530.00 |
DB Share, merger, contribution premiums, etc. | 1 342 590.00 | 1 342 590.00 | | 1 342 590.00 |
DD Legal reserve (1) | 282 353.00 | 282 353.00 | | 282 353.00 |
DG Other reserves | 5 849 326.00 | 5 597 282.00 | | 5 849 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 310 944.00 | 1 552 044.00 | | 1 310 944.00 |
DJ Investment subsidies | 92 317.00 | 97 463.00 | | 92 317.00 |
DK Regulated provisions | 76 798.00 | 76 798.00 | | 76 798.00 |
DL TOTAL (I) | 11 777 858.00 | 11 772 059.00 | | 11 777 858.00 |
DU Loans and Debts from Credit Institutions (3) | 1 199 370.00 | 1 742 166.00 | | 1 199 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 923 229.00 | 1 335 083.00 | | 1 923 229.00 |
DX Trade payables and related accounts | 38 684.00 | 95 604.00 | | 38 684.00 |
DY Tax and social security liabilities | 545 886.00 | 463 119.00 | | 545 886.00 |
EA Other liabilities | 1 356.00 | | | 1 356.00 |
EC TOTAL (IV) | 3 708 525.00 | 3 635 972.00 | | 3 708 525.00 |
EE Grand total (I to V) | 15 486 383.00 | 15 408 032.00 | | 15 486 383.00 |
EG Accrued income and payables due within one year | 3 650 928.00 | 2 421 895.00 | | 3 650 928.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 732 400.00 | 35 000.00 | 1 767 400.00 | 1 732 400.00 |
FJ Net sales | 1 732 400.00 | 35 000.00 | 1 767 400.00 | 1 732 400.00 |
FO Operating subsidies | | | 10 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 327 969.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 106 044.00 | |
FW Other purchases and external expenses | | | 518 996.00 | |
FX Taxes, duties, and similar payments | | | 76 071.00 | |
FY Salaries and Wages | | | 878 807.00 | |
FZ Social Security Contributions | | | 312 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270 263.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 2 056 264.00 | |
GG - OPERATING RESULT (I - II) | | | 49 780.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 311 717.00 | |
GL Other interest and similar income | | | 10 756.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 1 322 479.00 | |
GR Interest and similar expenses | | | 57 765.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 57 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 264 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 314 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45 696.00 | 2 537.00 | | 45 696.00 |
HC Reversals of provisions and transfers of expenses | 19 320.00 | | | 19 320.00 |
HD Total exceptional income (VII) | 65 016.00 | 2 537.00 | | 65 016.00 |
HE Exceptional expenses on management operations | 19 320.00 | | | 19 320.00 |
HF Exceptional expenses on capital transactions | 40 550.00 | | | 40 550.00 |
HH Total exceptional expenses (VIII) | 59 870.00 | | | 59 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 145.00 | 2 537.00 | | 5 145.00 |
HK Income tax | 8 691.00 | 627.00 | | 8 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 493 539.00 | 3 404 002.00 | | 3 493 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 182 595.00 | 1 851 958.00 | | 2 182 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 310 944.00 | 1 552 044.00 | | 1 310 944.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 16 688 758.00 | | 308 959.00 | 16 688 758.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 550.00 | 11 703 047.00 | |
I4 DECREASES Grand Total | | 40 550.00 | 16 957 167.00 | |
IO DECREASES Total including other intangible assets | | | 16 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 237 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 300.00 | | | 16 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 228 963.00 | | 8 857.00 | 5 228 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 443 495.00 | | 300 102.00 | 11 443 495.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 280 406.00 | 270 263.00 | | 2 280 406.00 |
PE DEPRECIATION Total including other intangible assets | 15 039.00 | 1 168.00 | | 15 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 265 366.00 | 269 095.00 | | 2 265 366.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 76 798.00 | | | 76 798.00 |
7C Grand total | 76 798.00 | | | 76 798.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 500.00 | 12 500.00 | | 12 500.00 |
8B Suppliers and Related Accounts | 38 684.00 | 38 684.00 | | 38 684.00 |
8C Staff and Related Accounts | 311 665.00 | 311 665.00 | | 311 665.00 |
8D Social Security and Other Social Organizations | 96 751.00 | 96 751.00 | | 96 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 356.00 | 1 356.00 | | 1 356.00 |
UT Other financial assets | 8 675.00 | 8 675.00 | | 8 675.00 |
UX Other trade receivables | 494 100.00 | 494 100.00 | | 494 100.00 |
VB VAT | 5 940.00 | 5 940.00 | | 5 940.00 |
VC Group and associates | 498 176.00 | 498 176.00 | | 498 176.00 |
VG Loans with a maturity of up to one year at origin | 1 113 187.00 | 1 055 590.00 | 1 947.00 | 1 113 187.00 |
VH Loans with a maturity of more than one year at origin | 86 183.00 | 86 183.00 | | 86 183.00 |
VI Group and Associates | 1 910 729.00 | 1 910 729.00 | | 1 910 729.00 |
VK Loans repaid during the year | 598 636.00 | | | 598 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 342.00 | 39 342.00 | | 39 342.00 |
VS Prepaid expenses | 35 103.00 | 35 103.00 | | 35 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 041 994.00 | 1 041 994.00 | | 1 041 994.00 |
VW VAT | 98 128.00 | 98 128.00 | | 98 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 708 525.00 | 3 650 928.00 | 1 947.00 | 3 708 525.00 |
